Renaissance as of Dec. 31, 2014
Portfolio Holdings for Renaissance
Renaissance holds 262 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 1.7 | $44M | 604k | 72.71 | |
| Alaska Air (ALK) | 1.6 | $41M | 689k | 59.76 | |
| Southwest Airlines (LUV) | 1.6 | $40M | 951k | 42.32 | |
| Hanesbrands (HBI) | 1.5 | $39M | 353k | 111.62 | |
| Western Digital (WDC) | 1.5 | $39M | 351k | 110.70 | |
| CVS Caremark Corporation (CVS) | 1.5 | $39M | 404k | 96.31 | |
| Union Pacific Corporation (UNP) | 1.5 | $39M | 324k | 119.13 | |
| Apple (AAPL) | 1.5 | $38M | 344k | 110.38 | |
| Lowe's Companies (LOW) | 1.5 | $38M | 548k | 68.80 | |
| PPG Industries (PPG) | 1.5 | $37M | 162k | 231.15 | |
| O'reilly Automotive (ORLY) | 1.5 | $38M | 195k | 192.62 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $36M | 441k | 82.43 | |
| Macy's (M) | 1.4 | $36M | 554k | 65.75 | |
| Becton, Dickinson and (BDX) | 1.4 | $36M | 258k | 139.16 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $36M | 687k | 52.00 | |
| Medtronic | 1.4 | $36M | 496k | 72.20 | |
| Home Depot (HD) | 1.4 | $35M | 335k | 104.97 | |
| Ross Stores (ROST) | 1.4 | $35M | 372k | 94.26 | |
| McKesson Corporation (MCK) | 1.3 | $35M | 166k | 207.58 | |
| Visa (V) | 1.3 | $34M | 130k | 262.20 | |
| AutoZone (AZO) | 1.3 | $34M | 55k | 619.11 | |
| F5 Networks (FFIV) | 1.3 | $34M | 261k | 130.46 | |
| Oracle Corporation (ORCL) | 1.3 | $34M | 753k | 44.97 | |
| Microsoft Corporation (MSFT) | 1.3 | $34M | 724k | 46.45 | |
| Edwards Lifesciences (EW) | 1.3 | $34M | 265k | 127.38 | |
| American Express Company (AXP) | 1.3 | $33M | 359k | 93.04 | |
| Pulte (PHM) | 1.3 | $34M | 1.6M | 21.46 | |
| TD Ameritrade Holding | 1.3 | $33M | 919k | 35.78 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $32M | 602k | 53.46 | |
| Walt Disney Company (DIS) | 1.2 | $32M | 337k | 94.19 | |
| BlackRock (BLK) | 1.2 | $32M | 88k | 357.56 | |
| Biogen Idec (BIIB) | 1.2 | $32M | 93k | 339.45 | |
| EMC Corporation | 1.2 | $32M | 1.1M | 29.74 | |
| Broadcom Corporation | 1.2 | $32M | 726k | 43.33 | |
| Anthem (ELV) | 1.2 | $32M | 252k | 125.67 | |
| Franklin Resources (BEN) | 1.2 | $31M | 567k | 55.37 | |
| Danaher Corporation (DHR) | 1.2 | $31M | 366k | 85.71 | |
| Lam Research Corporation (LRCX) | 1.2 | $31M | 395k | 79.34 | |
| Express Scripts Holding | 1.2 | $31M | 369k | 84.67 | |
| Bed Bath & Beyond | 1.2 | $31M | 408k | 76.17 | |
| NetApp (NTAP) | 1.2 | $30M | 716k | 41.45 | |
| Foot Locker (FL) | 1.1 | $29M | 519k | 56.18 | |
| Synopsys (SNPS) | 1.1 | $29M | 671k | 43.47 | |
| SanDisk Corporation | 1.1 | $29M | 300k | 97.98 | |
| Boeing Company (BA) | 1.1 | $29M | 224k | 129.98 | |
| Cummins (CMI) | 1.1 | $28M | 195k | 144.17 | |
| priceline.com Incorporated | 1.1 | $28M | 25k | 1140.23 | |
| Arrow Electronics (ARW) | 1.1 | $28M | 480k | 57.89 | |
| Gilead Sciences (GILD) | 1.1 | $28M | 294k | 94.26 | |
| Qualcomm (QCOM) | 1.0 | $27M | 358k | 74.33 | |
| Gap (GAP) | 1.0 | $26M | 613k | 42.11 | |
| National-Oilwell Var | 0.9 | $25M | 374k | 65.53 | |
| 0.9 | $23M | 44k | 530.67 | ||
| Baker Hughes Incorporated | 0.8 | $22M | 386k | 56.07 | |
| Kirby Corporation (KEX) | 0.7 | $19M | 236k | 80.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $16M | 198k | 78.57 | |
| NetEase (NTES) | 0.6 | $16M | 156k | 99.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $15M | 660k | 22.38 | |
| Pandora Media Inc-p | 0.6 | $15M | 729k | 20.39 | |
| Validus Holdings | 0.6 | $15M | 352k | 41.56 | |
| Allied World Assurance | 0.6 | $14M | 376k | 37.92 | |
| Kddi Corp-unsp (KDDIY) | 0.6 | $14M | 904k | 15.84 | |
| Zurich Insurance (ZURVY) | 0.6 | $14M | 454k | 31.25 | |
| SK Tele | 0.5 | $14M | 515k | 27.01 | |
| Canadian Natl Ry (CNI) | 0.5 | $14M | 202k | 68.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $14M | 123k | 112.32 | |
| Valeo, SA (VLEEY) | 0.5 | $14M | 221k | 62.17 | |
| Capgemini Sa- | 0.5 | $14M | 390k | 35.84 | |
| China Mobile | 0.5 | $14M | 232k | 58.82 | |
| Tata Motors | 0.5 | $14M | 322k | 42.28 | |
| Advanced Semiconductor Engineering | 0.5 | $14M | 2.2M | 6.13 | |
| AstraZeneca (AZN) | 0.5 | $13M | 191k | 70.38 | |
| WABCO Holdings | 0.5 | $13M | 127k | 104.78 | |
| WuXi PharmaTech | 0.5 | $13M | 399k | 33.67 | |
| Allianz SE | 0.5 | $13M | 803k | 16.57 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.5 | $13M | 1.5M | 8.69 | |
| Lenovo (LNVGY) | 0.5 | $13M | 509k | 26.25 | |
| Agrium | 0.5 | $13M | 137k | 94.72 | |
| BT | 0.5 | $13M | 213k | 61.99 | |
| Manulife Finl Corp (MFC) | 0.5 | $13M | 683k | 19.09 | |
| Bridgestone Corporation (BRDCY) | 0.5 | $13M | 754k | 17.44 | |
| Safran S A (SAFRY) | 0.5 | $13M | 851k | 15.33 | |
| DBS Group Holdings (DBSDY) | 0.5 | $13M | 207k | 62.21 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $13M | 115k | 108.69 | |
| Roche Holding (RHHBY) | 0.5 | $13M | 372k | 33.99 | |
| Toyota Motor Corporation (TM) | 0.5 | $12M | 99k | 125.48 | |
| Wipro (WIT) | 0.5 | $12M | 1.1M | 11.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $12M | 310k | 38.82 | |
| Unilever (UL) | 0.5 | $12M | 298k | 40.48 | |
| HSBC Holdings (HSBC) | 0.5 | $12M | 246k | 47.23 | |
| Royal Dutch Shell | 0.5 | $11M | 171k | 66.95 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $11M | 442k | 25.61 | |
| Pt Astra Intl Tbk (PTAIY) | 0.4 | $11M | 921k | 11.94 | |
| Suncor Energy (SU) | 0.4 | $11M | 340k | 31.78 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $11M | 1.5M | 7.28 | |
| Icon (ICLR) | 0.4 | $11M | 211k | 50.99 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $10M | 100k | 103.64 | |
| ORIX Corporation (IX) | 0.4 | $9.9M | 158k | 62.53 | |
| Telefonica Brasil Sa | 0.4 | $9.9M | 562k | 17.68 | |
| Perfect World | 0.4 | $9.8M | 625k | 15.76 | |
| Keppel Corporation (KPELY) | 0.4 | $9.8M | 734k | 13.39 | |
| Rolls-Royce (RYCEY) | 0.4 | $9.2M | 137k | 67.38 | |
| Canadian Natural Resources (CNQ) | 0.3 | $9.0M | 290k | 30.88 | |
| Methanex Corp (MEOH) | 0.3 | $9.1M | 198k | 45.83 | |
| Statoil ASA | 0.3 | $8.5M | 480k | 17.61 | |
| Subsea 7 SA (SUBCY) | 0.3 | $8.4M | 822k | 10.28 | |
| Jgc Corporation for (JGCCY) | 0.3 | $8.5M | 205k | 41.36 | |
| Gran Tierra Energy | 0.3 | $8.2M | 2.1M | 3.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $7.9M | 185k | 43.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $5.0M | 53k | 95.60 | |
| Constellation Brands (STZ) | 0.1 | $3.2M | 33k | 98.17 | |
| Kroger (KR) | 0.1 | $3.2M | 50k | 64.21 | |
| Advance Auto Parts (AAP) | 0.1 | $3.1M | 19k | 159.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.7M | 47k | 58.02 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.8M | 49k | 57.66 | |
| Aetna | 0.1 | $2.7M | 30k | 88.82 | |
| Allstate Corporation (ALL) | 0.1 | $2.8M | 40k | 70.26 | |
| Dr Pepper Snapple | 0.1 | $2.8M | 40k | 71.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $2.6M | 33k | 78.04 | |
| Ace Limited Cmn | 0.1 | $2.7M | 23k | 114.89 | |
| Principal Financial (PFG) | 0.1 | $2.6M | 50k | 51.93 | |
| Travelers Companies (TRV) | 0.1 | $2.7M | 25k | 105.84 | |
| Harris Corporation | 0.1 | $2.5M | 35k | 71.82 | |
| Prudential Financial (PRU) | 0.1 | $2.5M | 28k | 90.45 | |
| Tesoro Corporation | 0.1 | $2.4M | 33k | 74.34 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 87k | 27.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.3M | 46k | 49.50 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 28k | 82.56 | |
| Public Service Enterprise (PEG) | 0.1 | $2.4M | 57k | 41.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 23k | 92.45 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.2M | 45k | 48.66 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 29k | 71.72 | |
| At&t (T) | 0.1 | $1.9M | 56k | 33.60 | |
| Amgen (AMGN) | 0.1 | $1.8M | 11k | 159.28 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 11k | 160.48 | |
| Celgene Corporation | 0.1 | $1.8M | 16k | 111.83 | |
| Google Inc Class C | 0.1 | $1.9M | 3.6k | 526.29 | |
| C.R. Bard | 0.1 | $1.5M | 8.9k | 166.61 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 13k | 91.56 | |
| General Electric Company | 0.1 | $1.2M | 46k | 25.28 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 34k | 39.33 | |
| United Technologies Corporation | 0.0 | $943k | 8.2k | 114.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $747k | 3.6k | 205.67 | |
| Philip Morris International (PM) | 0.0 | $787k | 9.7k | 81.48 | |
| China Eastern Airlines | 0.0 | $385k | 16k | 24.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $586k | 16k | 37.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $562k | 14k | 40.02 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $634k | 7.8k | 80.96 | |
| Himax Technologies (HIMX) | 0.0 | $281k | 35k | 8.05 | |
| Ameriprise Financial (AMP) | 0.0 | $232k | 1.8k | 132.04 | |
| AES Corporation (AES) | 0.0 | $161k | 12k | 13.74 | |
| Host Hotels & Resorts (HST) | 0.0 | $296k | 13k | 23.76 | |
| Watsco, Incorporated (WSO) | 0.0 | $312k | 2.9k | 107.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $211k | 1.1k | 194.11 | |
| Celestica | 0.0 | $251k | 21k | 11.74 | |
| Cott Corp | 0.0 | $258k | 38k | 6.88 | |
| PAREXEL International Corporation | 0.0 | $302k | 5.4k | 55.49 | |
| Mylan | 0.0 | $229k | 4.1k | 56.31 | |
| Forward Air Corporation (FWRD) | 0.0 | $295k | 5.9k | 50.32 | |
| Universal Electronics (UEIC) | 0.0 | $314k | 4.8k | 64.97 | |
| Domtar Corp | 0.0 | $256k | 6.4k | 40.26 | |
| SL Green Realty | 0.0 | $299k | 2.5k | 118.98 | |
| First Industrial Realty Trust (FR) | 0.0 | $288k | 14k | 20.59 | |
| Hospitality Properties Trust | 0.0 | $294k | 9.5k | 30.97 | |
| Deluxe Corporation (DLX) | 0.0 | $364k | 5.8k | 62.29 | |
| Montpelier Re Holdings/mrh | 0.0 | $275k | 7.7k | 35.82 | |
| Grand Canyon Education (LOPE) | 0.0 | $284k | 6.1k | 46.73 | |
| Papa John's Int'l (PZZA) | 0.0 | $287k | 5.1k | 55.83 | |
| Vornado Realty Trust (VNO) | 0.0 | $304k | 2.6k | 117.83 | |
| Cousins Properties | 0.0 | $258k | 23k | 11.44 | |
| Credit Acceptance (CACC) | 0.0 | $292k | 2.1k | 136.51 | |
| Sohu | 0.0 | $247k | 4.6k | 53.15 | |
| Fair Isaac Corporation (FICO) | 0.0 | $317k | 4.4k | 72.26 | |
| Hersha Hospitality Trust | 0.0 | $285k | 41k | 7.04 | |
| WNS | 0.0 | $255k | 12k | 20.67 | |
| Aircastle | 0.0 | $296k | 14k | 21.40 | |
| Companhia Paranaense de Energia | 0.0 | $235k | 18k | 13.19 | |
| Kadant (KAI) | 0.0 | $298k | 7.0k | 42.69 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $272k | 19k | 14.44 | |
| Select Comfort | 0.0 | $290k | 11k | 26.98 | |
| Syntel | 0.0 | $278k | 6.2k | 45.01 | |
| Korn/Ferry International (KFY) | 0.0 | $282k | 9.8k | 28.81 | |
| Minerals Technologies (MTX) | 0.0 | $306k | 4.4k | 69.34 | |
| Tsakos Energy Navigation | 0.0 | $260k | 37k | 6.99 | |
| Align Technology (ALGN) | 0.0 | $286k | 5.1k | 55.85 | |
| Cedar Shopping Centers | 0.0 | $321k | 44k | 7.34 | |
| Euronet Worldwide (EEFT) | 0.0 | $283k | 5.2k | 54.90 | |
| Elbit Systems (ESLT) | 0.0 | $261k | 4.3k | 60.77 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $303k | 4.4k | 69.08 | |
| LaSalle Hotel Properties | 0.0 | $324k | 8.0k | 40.45 | |
| Manhattan Associates (MANH) | 0.0 | $296k | 7.3k | 40.75 | |
| Middleby Corporation (MIDD) | 0.0 | $332k | 3.4k | 99.02 | |
| Vail Resorts (MTN) | 0.0 | $322k | 3.5k | 91.17 | |
| Omega Healthcare Investors (OHI) | 0.0 | $290k | 7.4k | 39.05 | |
| Omnicell (OMCL) | 0.0 | $329k | 9.9k | 33.14 | |
| Boston Beer Company (SAM) | 0.0 | $283k | 979.00 | 289.07 | |
| Seaspan Corp | 0.0 | $203k | 11k | 17.98 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $259k | 5.6k | 46.21 | |
| Universal Insurance Holdings (UVE) | 0.0 | $302k | 15k | 20.48 | |
| Allegiant Travel Company (ALGT) | 0.0 | $330k | 2.2k | 150.41 | |
| Centene Corporation (CNC) | 0.0 | $328k | 3.2k | 103.96 | |
| Finish Line | 0.0 | $243k | 10k | 24.26 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $231k | 4.6k | 49.97 | |
| Monro Muffler Brake (MNRO) | 0.0 | $305k | 5.3k | 57.80 | |
| DealerTrack Holdings | 0.0 | $279k | 6.3k | 44.29 | |
| VASCO Data Security International | 0.0 | $330k | 12k | 28.23 | |
| Buffalo Wild Wings | 0.0 | $339k | 1.9k | 180.32 | |
| Nic | 0.0 | $302k | 17k | 17.99 | |
| EastGroup Properties (EGP) | 0.0 | $262k | 4.1k | 63.29 | |
| Firstservice Cad Sub Vtg | 0.0 | $271k | 5.3k | 50.83 | |
| Orbotech Ltd Com Stk | 0.0 | $263k | 18k | 14.82 | |
| Stamps | 0.0 | $290k | 6.0k | 48.06 | |
| Vascular Solutions | 0.0 | $308k | 11k | 27.15 | |
| CommVault Systems (CVLT) | 0.0 | $267k | 5.2k | 51.68 | |
| Nautilus (BFXXQ) | 0.0 | $344k | 23k | 15.19 | |
| Providence Service Corporation | 0.0 | $229k | 6.3k | 36.49 | |
| Healthsouth | 0.0 | $290k | 7.5k | 38.43 | |
| BioMed Realty Trust | 0.0 | $271k | 13k | 21.51 | |
| Greenbrier Companies (GBX) | 0.0 | $336k | 6.3k | 53.74 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $288k | 13k | 22.75 | |
| MWI Veterinary Supply | 0.0 | $319k | 1.9k | 169.86 | |
| Cosan Ltd shs a | 0.0 | $144k | 19k | 7.74 | |
| Multi-Color Corporation | 0.0 | $363k | 6.5k | 55.44 | |
| Arlington Asset Investment | 0.0 | $273k | 10k | 26.57 | |
| China Yuchai Intl (CYD) | 0.0 | $247k | 13k | 19.02 | |
| Brandywine Realty Trust (BDN) | 0.0 | $289k | 18k | 16.01 | |
| Changyou | 0.0 | $287k | 11k | 27.39 | |
| Regency Centers Corporation (REG) | 0.0 | $317k | 5.0k | 63.85 | |
| Stantec (STN) | 0.0 | $238k | 8.7k | 27.39 | |
| Inland Real Estate Corporation | 0.0 | $269k | 25k | 10.97 | |
| Camden Property Trust (CPT) | 0.0 | $280k | 3.8k | 73.76 | |
| Constant Contact | 0.0 | $299k | 8.2k | 36.67 | |
| LogMeIn | 0.0 | $314k | 6.4k | 49.29 | |
| China Lodging | 0.0 | $282k | 11k | 26.25 | |
| Fresh Market | 0.0 | $293k | 7.1k | 41.27 | |
| Maiden Holdings (MHLD) | 0.0 | $284k | 22k | 12.78 | |
| Vina Concha y Toro | 0.0 | $231k | 6.1k | 37.73 | |
| Mitel Networks Corp | 0.0 | $269k | 25k | 10.70 | |
| Fly Leasing | 0.0 | $249k | 19k | 13.17 | |
| ChipMOS Technology Bermuda | 0.0 | $268k | 12k | 23.33 | |
| Progressive Waste Solutions | 0.0 | $276k | 9.2k | 30.05 | |
| Magicjack Vocaltec | 0.0 | $145k | 18k | 8.12 | |
| Cubesmart (CUBE) | 0.0 | $323k | 15k | 22.08 | |
| Ocean Rig Udw | 0.0 | $139k | 15k | 9.25 | |
| J Global (ZD) | 0.0 | $331k | 5.3k | 61.95 | |
| Gazit Globe (GZTGF) | 0.0 | $224k | 19k | 11.64 | |
| Us Silica Hldgs (SLCA) | 0.0 | $293k | 11k | 25.72 | |
| Avg Technologies | 0.0 | $264k | 13k | 19.76 | |
| Epam Systems (EPAM) | 0.0 | $289k | 6.1k | 47.73 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $302k | 5.0k | 59.91 | |
| Matson (MATX) | 0.0 | $287k | 8.3k | 34.48 | |
| Globus Med Inc cl a (GMED) | 0.0 | $301k | 13k | 23.81 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $296k | 5.6k | 52.73 | |
| Luxfer Holdings | 0.0 | $210k | 14k | 14.93 | |
| Dominion Diamond Corp foreign | 0.0 | $329k | 18k | 17.95 | |
| Clicks Group Ltd-sp (CLCGY) | 0.0 | $247k | 18k | 13.98 | |
| Outerwall | 0.0 | $336k | 4.5k | 75.20 | |
| Spark New Zealand Ltd Sponsored Adr international (SPKKY) | 0.0 | $288k | 24k | 12.18 | |
| Pra (PRAA) | 0.0 | $279k | 4.8k | 58.03 | |
| North Amern Energy Partners | 0.0 | $106k | 34k | 3.13 | |
| Precision Drilling Corporation | 0.0 | $121k | 20k | 6.07 | |
| Bellatrix Exploration | 0.0 | $118k | 32k | 3.64 |
